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Antares Pharma, Inc.

ATRSDelisted May 24, 2022
Industry
Surgical & Medical Instruments & Apparatus
SEC CIK
0001016169

Antares Pharma, Inc. was delisted on May 24, 2022; its insiders filed their last Form 4 on May 26, 2022; 177 institutions reported holding it in 13F filings for Q1 2022, worth $374.8M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Antares Pharma, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
171
No complete 13F data for Q4 2020
Shares held
82.5M
No complete 13F data for Q4 2020
Total value
$339.5M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ATRS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 171 institutions
Q1 2021: 171 institutionsQ2 2021: 175 institutionsQ3 2021: 171 institutionsQ4 2021: 163 institutionsQ1 2022: 177 institutionsQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $339.5M
Q1 2021: $339.5MQ2 2021: $358.2MQ3 2021: $300.0MQ4 2021: $305.5MQ1 2022: $374.8MQ2 2022: $12.0KQ3 2022: $12.0KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ATRS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20221$12.0K
Q2 20221$12.0K
Q1 2022177$374.8M
Q4 2021163$305.5M
Q3 2021171$300.0M
Q2 2021175$358.2M
Q1 2021171$339.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Antares Pharma, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ATRS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
American International Group, Inc.95,790$394.0K0.00%––
Manufacturers Life Insurance Company, The96,448$396.0K0.00%––
Gsa Capital Partners LLP98,620$405.0K0.07%––
The PNC Financial Services Group, Inc.100,000$411.0K0.00%––
Private Advisor Group, LLC108,203$445.0K0.00%––
Voya Investment Management LLC109,773$451.0K0.00%––
Engineers Gate Manager LP115,907$476.0K0.02%––
Harbor Financial Services, LLC120,000$493.0K0.23%––
Citadel Advisors LLC120,540$495.0K0.00%––
QS Investors, LLC120,200$495.0K0.01%––
Advisor Group Holdings, Inc.123,645$508.0K0.00%––
CIBC Private Wealth Group, LLC125,000$514.0K0.00%––
New York State Common Retirement Fund130,700$537.0K0.00%––
Alliancebernstein L.P.132,300$544.0K0.00%––
Credit Suisse AG132,747$546.0K0.00%––
Algert Global LLC147,616$607.0K0.19%––
UBS Asset Management Americas Inc164,952$678.0K0.00%––
JPMorgan Chase & Co169,797$697.0K0.00%––
Magnetar Financial LLC185,895$764.0K0.01%––
Barclays PLC187,937$772.0K0.00%––
Susquehanna International Group, LLP189,814$780.0K0.00%––
Bank of Montreal191,943$791.0K0.00%––
Raymond James & Associates199,413$820.0K0.00%––
Oberweis Asset Management Inc200,600$824.0K0.17%––
Baird Financial Group, Inc.203,801$838.0K0.00%––
Bank of America Corp229,858$945.0K0.00%––
Invesco Ltd.243,033$999.0K0.00%––
California State Teachers Retirement System247,830$1.02M0.00%––
Mackay Shields LLC256,100$1.05M0.01%––
Goldman Sachs Group Inc266,508$1.09M0.00%––
Rhumbline Advisers267,136$1.10M0.00%––
Brown Advisory Securities, LLC275,000$1.13M0.19%––
ExodusPoint Capital Management, LP291,076$1.20M0.02%––
Avenir Corp301,297$1.24M0.11%––
Brandywine Global Investment Management, LLC301,482$1.24M0.01%––
California Public Employees Retirement System334,300$1.37M0.00%––
Wells Fargo & Company338,303$1.39M0.00%––
Reynders McVeigh Capital Management, LLC360,000$1.48M0.10%––
Swiss National Bank361,800$1.49M0.00%––
Millennium Management LLC469,476$1.93M0.00%––
Healthcare Value Capital, LLC500,000$2.06M5.25%––
AQR Capital Management LLC500,720$2.06M0.00%––
State of New Jersey Common Pension Fund D512,392$2.11M0.01%––
Deutsche Bank AG531,689$2.19M0.00%––
Perkins Capital Management Inc542,283$2.23M1.29%––
State Board of Administration of Florida Retirement System602,603$2.48M0.00%––
Venator Capital Management Ltd.550,000$2.62M1.42%––
Assenagon Asset Management S.A.655,051$2.69M0.01%––
Bank of New York Mellon Corp676,705$2.78M0.00%––
Rice Hall James & Associates, LLC701,499$2.88M0.09%––
Panagora Asset Management Inc798,875$3.28M0.02%––
Arrowstreet Capital, Limited Partnership905,791$3.72M0.00%––
Dimensional Fund Advisors LP952,174$3.91M0.00%––
Charles Schwab Investment Management Inc1,090,439$4.48M0.00%––
Amundi Asset Management US, Inc.1,129,569$4.64M0.00%––
Two Sigma Advisers, LP1,184,432$4.87M0.01%––
Two Sigma Investments, LP1,384,127$5.69M0.02%––
Morgan Stanley1,621,499$6.67M0.00%––
Putnam Investments LLC1,721,527$7.08M0.01%––
Northern Trust Corp1,767,291$7.26M0.00%––
Silvercrest Asset Management Group LLC1,833,362$7.54M0.05%––
Oracle Investment Management Inc1,900,000$7.81M1.17%––
Nuveen Asset Management, LLC2,387,984$9.81M0.00%––
Geode Capital Management, LLC2,654,791$10.9M0.00%––
Centric Wealth Management3,337,449$13.7M3.92%––
Sargent Investment Group, LLC3,599,580$14.8M3.91%––
FMR LLC3,837,741$15.8M0.00%––
State Street Corp4,710,985$19.4M0.00%––
Vanguard Group Inc8,294,816$34.1M0.00%––
Rubric Capital Management LP8,722,647$35.9M2.13%––
BlackRock Inc.12,075,580$49.6M0.00%––